Follow-The-Filings

Featured 13F manager

Starboard Value LP

New York, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $4.5B
  • 20 Positions
  • 2026 Q2
  • −1.1% QoQ
  • Top 5 54.2%

Portfolio

2026 Q2 · filed 8/14/2026 · 20 long · top 12 shown

top 5 54.2% · top 10 84.2%

AUM over time

2026 Q2 $4.5B −1.1% QoQ
2021 Q3 · $5.5B 2021 Q3 · $5.5B
Q3 2021
2021 Q4 · $7.2B · +32.1% QoQ 2021 Q4 · $7.2B · +32.1% QoQ
Q4
2022 Q1 · $7.5B · +4.5% QoQ 2022 Q1 · $7.5B · +4.5% QoQ
Q1 2022
2022 Q2 · $5.5B · −27.0% QoQ 2022 Q2 · $5.5B · −27.0% QoQ
Q2
2022 Q3 · $4.5B · −17.3% QoQ 2022 Q3 · $4.5B · −17.3% QoQ
Q3
2022 Q4 · $5.2B · +14.7% QoQ 2022 Q4 · $5.2B · +14.7% QoQ
Q4
2023 Q1 · $5B · −4.9% QoQ 2023 Q1 · $5B · −4.9% QoQ
Q1 2023
2023 Q2 · $4.6B · −6.7% QoQ 2023 Q2 · $4.6B · −6.7% QoQ
Q2
2023 Q3 · $3.9B · −15.7% QoQ 2023 Q3 · $3.9B · −15.7% QoQ
Q3
2023 Q4 · $4.8B · +23.2% QoQ 2023 Q4 · $4.8B · +23.2% QoQ
Q4
2024 Q1 · $4.8B · +0.7% QoQ 2024 Q1 · $4.8B · +0.7% QoQ
Q1 2024
2024 Q2 · $4.3B · −11.3% QoQ 2024 Q2 · $4.3B · −11.3% QoQ
Q2
2024 Q3 · $4.7B · +9.5% QoQ 2024 Q3 · $4.7B · +9.5% QoQ
Q3
2024 Q4 · $5.5B · +17.5% QoQ 2024 Q4 · $5.5B · +17.5% QoQ
Q4
2025 Q1 · $5.5B · −0.5% QoQ 2025 Q1 · $5.5B · −0.5% QoQ
Q1 2025
2025 Q2 · $5.8B · +4.9% QoQ 2025 Q2 · $5.8B · +4.9% QoQ
Q2
2025 Q3 · $5.3B · −7.9% QoQ 2025 Q3 · $5.3B · −7.9% QoQ
Q3
2025 Q4 · $5.3B · −0.7% QoQ 2025 Q4 · $5.3B · −0.7% QoQ
Q4
2026 Q1 · $4.6B · −13.4% QoQ 2026 Q1 · $4.6B · −13.4% QoQ
Q1 2026
2026 Q2 · $4.5B · −1.1% QoQ 2026 Q2 · $4.5B · −1.1% QoQ
Q2

Book

2026 Q1 2025 Q4 · filed 15 May · long equity

QRVO - Qorvo 12.71% Hold 7,510,871 $77.40 $581M
KVUE - Kenvue 10.29% Hold 27,307,632 $17.24 $471M
IJH - Ishares Tr 8.61% Add +11.0% 5,830,656 $67.53 $394M +580,000 +$47M
AQN - Algonquin Pwr Utils 7.68% Reduce −9.9% 57,189,420 $6.14 $351M −6,300,000 −$39M
MTCH - Match Group 7.65% Hold 11,395,379 $30.71 $350M
ACTG - Acacia Resh 6.43% Hold 61,123,595 $4.81 $294M
BILL 5.88% Hold 7,024,848 $38.30 $269M
LW - Lamb Weston 5.65% New 6,114,982 $42.26 $258M +6,114,982 +$258M
KMX - Carmax 5.64% New 6,201,362 $41.58 $258M +6,201,362 +$258M
RIOT - Riot Platforms 4.20% Add +22.0% 15,544,576 $12.36 $192M +2,800,000 +$31M
GEN - Gen Digital 3.21% Reduce −26.2% 7,806,922 $18.83 $147M −2,778,670 −$141M
NWSA - NEWS · CL A 3.05% Reduce −4.9% 5,605,126 $24.93 $140M −290,361 −$14M
FLR - Fluor 2.94% Reduce −44.4% 2,886,327 $46.65 $135M −2,305,000 −$71M
CWAN · CL A 2.82% Reduce −45.2% 5,459,031 $23.65 $129M −4,500,000 −$111M
HR - Healthcare Rlty Tr · CL A 2.53% Reduce −45.9% 6,821,267 $16.99 $116M −5,778,733 −$98M
TCOM - Tripadvisor 2.51% Add +11.7% 10,774,996 $10.66 $115M +1,130,000 −$26M
BDX - Becton Dickinson & 2.19% Reduce −31.6% 636,494 $157.23 $100M −293,423 −$80M
GPGI · CL A 1.88% New 5,027,028 $17.10 $86M +5,027,028 +$86M
NWSA - NEWS · CL B 1.61% Reduce −41.7% 2,589,081 $28.51 $74M −1,850,000 −$58M
ROG - Rogers 1.37% Reduce −51.4% 584,328 $107.33 $63M −619,129 −$47M
BLMN - Bloomin Brands 0.94% Hold 7,980,992 $5.40 $43M
GBTC - Grayscale Bitcoin Trust · CL A 0.07% Hold 300,000 $9.92 $3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
ADSK - Autodesk 5.62% Exit 0 $296.01 $297M −1,001,733 −$297M
CRM - Salesforce 4.72% Exit 0 $264.91 $249M −940,325 −$249M
IWM - Ishares Tr 0.64% Exit 0 $246.16 $34M −137,000 −$34M

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2025 Q4. Click column headers to sort · click New / Add / Reduce to promote that move type to the top. Exit opens the last-held block below. Among managers we track.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 22 $4.5B −1.1% 13F-HR 8/14/2026 000092189526002172
2026 Q1 26 $4.6B −13.4% 13F-HR 5/15/2026 000092189526001402
2025 Q4 22 $5.3B −0.7% 13F-HR 2/17/2026 000092189526000450
2025 Q3 20 $5.3B −7.9% 13F-HR 11/14/2025 000092189525003099
2025 Q2 25 $5.8B +4.9% 13F-HR 8/14/2025 000092189525002289
2025 Q1 22 $5.5B −0.5% 13F-HR 5/15/2025 000092189525001532
2024 Q4 22 $5.5B +17.5% 13F-HR 2/14/2025 000092189525000464
2024 Q3 20 $4.7B +9.5% 13F-HR 11/14/2024 000092189524002729
2024 Q2 20 $4.3B −11.3% 13F-HR 8/14/2024 000092189524001819
2024 Q1 23 $4.8B +0.7% 13F-HR 5/15/2024 000092189524001233
2023 Q4 28 $4.8B +23.2% 13F-HR 2/14/2024 000092189524000478
2023 Q3 25 $3.9B −15.7% 13F-HR 11/14/2023 000092189523002633
2023 Q2 48 $4.6B −6.7% 13F-HR 8/11/2023 000092189523001905
2023 Q1 2 $24.6B NEW HOLDINGS 5/17/2023 000092189523001251
2023 Q1 104 $5B −4.9% 13F-HR 5/12/2023 000092189523001167
2022 Q4 148 $5.2B +14.7% 13F-HR 2/14/2023 000092189523000550
2022 Q3 177 $4.5B −17.3% 13F-HR 11/14/2022 000092189522003031
2022 Q2 183 $5.5B −27.0% 13F-HR 8/12/2022 000092189522002420
2022 Q1 170 $7.5B +4.5% 13F-HR 5/13/2022 000092189522001631
2021 Q4 136 $7.2B +32.1% 13F-HR 2/14/2022 000119380522000313
2021 Q3 66 $5.5B 13F-HR 11/12/2021 000092189521002606

About

Starboard Value LP

21 processed 13Fs on this site · 2021 Q3–2026 Q2

SEC filing name
Starboard Value LP
Location
New York, NY
All SEC filings
View on sec.gov